• 貝萊德ESG社會責任多元資產基金 D2 歐元

  • BGF ESG Multi-Asset D2 EUR
  • 基準指數:
  • Morningstar Euro Moderate Global Target Allocation NR EUR
20.65000.19
0.93%
理柏總回報晨星評級風險評級 
--RR3
20.65000.19
0.93%
理柏總回報晨星評級風險評級 
--RR3
日期 淨值
20.6500
20.4600
20.5700
20.6200
20.5600
20.3000
20.4900
20.4200
20.3400
20.3100
20.3600
20.4400
20.4300
20.6700
20.7600
20.6400
20.6400
20.7300
20.6900
20.6600
20.7600
20.6600
20.7000
20.8900
20.8200
20.7900
20.8000
20.8700
20.8600
20.7000
20.6200
20.6800
20.6300
20.7100
20.7500
20.7700
20.7000
20.8500
20.8000
20.6400
20.6200
20.6500
20.5500
20.5400
20.4400
20.4800
20.5100
20.5400
20.4700
20.3200
20.2900
20.3700
20.3500
20.3700
20.2700
20.2000
20.3600
20.3000
20.2900
20.2700
20.2100
20.2400
20.2000
20.2100
20.2500
20.2900
20.2500
20.1700
20.1500
20.1400
20.1500
20.1800
20.0100
20.0500
20.0000
20.1900
20.2000
20.2300
20.1700
20.1700
20.1200
20.0700
20.0300
20.1000
日期 淨值
20.1700
20.2800
20.3300
20.3500
20.3000
20.2600
20.2300
20.2800
20.1900
20.1600
20.1600
20.1200
19.9500
19.8700
19.8500
19.8300
19.8300
19.8600
19.7400
19.7600
19.6900
19.5900
19.6200
19.4500
19.4800
19.4500
19.4600
19.5000
19.3800
19.3400
19.3900
19.4100
19.4300
19.3000
19.1000
19.0600
19.1300
19.1200
19.0700
19.0000
19.0400
18.9100
18.5800
18.4900
18.5200
18.5600
18.5800
18.6400
18.5500
18.6800
18.8100
18.9600
18.9500
19.0500
19.1500
19.1600
19.0900
19.0000
18.8700
18.7200
18.8300
18.7700
18.9200
18.9800
19.1600
18.9800
19.1300
19.1500
19.2100
19.2600
19.3100
19.5100
19.4500
19.5000
19.6200
19.6200
19.4700
19.5400
19.5200
19.5600
19.5300
19.6200
19.6400
19.6900
日期 淨值
19.7100
19.7400
19.6300
19.5100
19.4800
19.4200
19.5000
19.3800
19.2400
19.1800
19.1600
19.2900
19.3800
19.5200
19.5300
19.7000
19.6700
19.6900
19.6400
19.6400
19.6400
19.8100
19.9300
19.9600
19.9500
20.0800
19.9300
19.9700
19.9400
19.9000
19.9000
19.9800
19.7900
19.7100
19.7600
19.7300
19.6300
19.4900
19.4500
19.5000
19.5100
19.7600
19.8000
19.8100
19.7900
19.6800
19.6800
19.5700
19.6100
19.6000
19.7100
19.8100
19.8600
19.9500
19.9200
19.9600
20.0200
19.9900
19.9600
19.8800
20.0000
20.0600
20.0300
19.9900
19.8600
19.8900
19.9000
19.8000
19.8000
19.7400
19.9200
19.9800
20.0000
19.9300
19.9400
19.9600
20.0100
19.9400
19.9000
19.8500
19.8600
19.8000
19.8600
一週績效排行1週1個月3個月半年1年3年
鋒裕匯理長鷹多元收益基金 IHE-C 1.17 0.79 2.23 7.40 2.26 1.09
鋒裕匯理長鷹多元收益基金 IHE-QD (季 1.17 0.79 2.21 7.39 2.23 1.03
鋒裕匯理長鷹多元收益基金 AHE-C 1.15 0.71 2.00 6.92 1.34 0.20
聯博-全球多元收益基金AD月配歐元避險級別 0.98 -0.92 0.87 9.06 10.00 -0.64
摩根投資基金-JPM多重收益(歐元)-I股( 0.95 -0.24 1.23 7.71 5.03 0.05
基金淨值 晨星評級 1日 1年
  指數 漲跌 % 時間
台灣加權20523.31192.990.950
香港恆生18578.30102.380.550
上證綜合2764.70-15.94-0.570
日經指數38236.07-37.98-0.100
道瓊指數38675.68450.021.180
NASDAQ16156.33315.371.990
歐元區指數4965.4944.010.890
  匯價 升貶 % 時間
美元/台幣30.30800.00000.00%
歐元/美元1.10100.00610.56%
美元/人民幣7.17280.00740.10%
美元/日元141.7500-0.7700-0.54%
澳元/美元0.65690.00190.29%
美元/南非幣18.4537-0.2540-1.36%
美元/港幣7.81100.00440.06%
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